ProPlacement

Informações do produto

$32,682.45
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Pro Finance
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Oct 19, 2019

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Detalhes do produto


ProPlacement is a solution for insurance companies. ProPlacement is a software that handles various types of investments: Securities, Receivable account, Short-Term Bonds, and Monetary investment. A Client / Server solution centralizing all data and informations. Expandable and secured ProPlacement is written in Visual Basic (version 6.0 +). The source code need Cyrstal Report 8 and Microsoft SQL Server 2000 and up.




Features


Manage investment transactions and histories.


control regulation ratios


computes exit value for each Fund


allows a clear and fully automatic accounting


Automatic portfolio valuation


provides a matching for cash accounts


setting up yearly management fees


monitors subscribers subscriptions




Processes


Investments:


  • Equity Securities: subscribed Common Shares and UCITS.

  • Receivable accounts: Bonds and Fixed-rate Bonds.

  • Short-Term Treasure Bonds.

  • Monetary Investments.

Operations On Securities:


  • Detached rights.

  • Conversion rights.

  • Assimilations.

  • Detached dividends.

Operations On Debt Securities:


  • Coupons attached for Interest.

  • Coupons attached for Principal.

Managing underwriters:


  • Subscriber Record.

  • Subscribers Registers .

  • Equity Structure.

Operations Management:


  • Subscription.

  • Redemption.

  • Pledge.

  • Release collateral.

  • Operations log.

proplacement features

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A Client / Server solution centralizing all data and informations. Expandable and secured ProPlacement is written in Visual Basic (version 6.0 ). The source code need Cyrstal Report 8 and Microsoft SQL Server 2000 and up. control regulation ratios
computes exit value for each Fund
allows a clear and fully automatic accounting
Automatic portfolio valuation
provides a matching for cash accounts
setting up yearly management fees
monitors subscribers subscriptions

Processes
Investments:
Equity Securities: subscribed Common Shares and UCITS.

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